Administrative Expenses
-132,888 GBP2023-06-01 ~ 2024-05-31
-129,547 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
673,577 GBP2023-06-01 ~ 2024-05-31
617,918 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,213,070 GBP2023-06-01 ~ 2024-05-31
-601,977 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-539,429 GBP2023-06-01 ~ 2024-05-31
15,941 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
-3,052 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-539,429 GBP2023-06-01 ~ 2024-05-31
12,889 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
-633,711 GBP2024-05-31
-633,711 GBP2023-06-01
-94,282 GBP2023-05-31
-94,282 GBP2022-06-01
-107,171 GBP2021-06-01
Property, Plant & Equipment
290 GBP2024-05-31
495 GBP2023-05-31
Total Inventories
17,454,607 GBP2024-05-31
17,316,756 GBP2023-05-31
Debtors
Current
49,291 GBP2024-05-31
191,821 GBP2023-05-31
Cash at bank and in hand
354,981 GBP2024-05-31
194,966 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
-17,338,186 GBP2023-05-31
17,338,186 GBP2023-05-31
Net Assets/Liabilities
-632,711 GBP2024-05-31
-93,282 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Equity
-632,711 GBP2024-05-31
-93,282 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
615 GBP2024-05-31
615 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
615 GBP2024-05-31
615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
325 GBP2024-05-31
120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325 GBP2024-05-31
120 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
290 GBP2024-05-31
495 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,002 GBP2024-05-31
30,285 GBP2023-05-31
Other Debtors
Current
43,289 GBP2024-05-31
161,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,680,132 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,081 GBP2024-05-31
60,489 GBP2023-05-31
Other Creditors
Current
493,022 GBP2024-05-31
395,593 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
11,262,404 GBP2023-05-31
Gross Profit/Loss
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31